WELLINGTON MANAGEMENT GROUP LLP - GENESEE & WYO INC ownership

GENESEE & WYO INC's ticker is GWR and the CUSIP is 371559105. A total of 290 filers reported holding GENESEE & WYO INC in Q4 2018. The put-call ratio across all filers is 2.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of GENESEE & WYO INC
ValueSharesWeighting
Q3 2019$365,491,000
-25.7%
3,307,307
-32.7%
0.08%
-24.8%
Q2 2019$491,768,000
+14.2%
4,917,675
-0.5%
0.11%
+12.4%
Q1 2019$430,503,000
+14.7%
4,940,369
-2.6%
0.10%
+3.2%
Q4 2018$375,376,000
-23.9%
5,071,276
-6.4%
0.09%
-9.6%
Q3 2018$492,979,000
+5.9%
5,417,936
-5.4%
0.10%0.0%
Q2 2018$465,562,000
+15.8%
5,725,048
+0.8%
0.10%
+14.3%
Q1 2018$402,059,000
-8.5%
5,679,607
+1.7%
0.09%
-6.2%
Q4 2017$439,510,000
+8.8%
5,582,492
+2.2%
0.10%
+4.3%
Q3 2017$404,087,000
-0.5%
5,459,894
-8.1%
0.09%
-3.1%
Q2 2017$406,183,000
-4.0%
5,939,220
-4.8%
0.10%
-5.9%
Q1 2017$423,194,000
-7.5%
6,236,278
-5.4%
0.10%
-11.3%
Q4 2016$457,455,000
-3.4%
6,590,598
-4.0%
0.12%
-3.4%
Q3 2016$473,383,000
+26.3%
6,865,598
+8.0%
0.12%
+22.7%
Q2 2016$374,870,000
-0.8%
6,359,109
+5.5%
0.10%
-2.0%
Q1 2016$378,062,000
+25.2%
6,029,696
+7.2%
0.10%
+25.3%
Q4 2015$301,959,000
+6.8%
5,624,144
+17.5%
0.08%0.0%
Q3 2015$282,764,000
+82.3%
4,786,100
+135.0%
0.08%
+97.5%
Q2 2015$155,119,000
-43.6%
2,036,215
-28.6%
0.04%
-43.7%
Q1 2015$274,911,000
+196.3%
2,850,579
+176.3%
0.07%
+184.0%
Q4 2014$92,778,000
-6.2%
1,031,790
-0.6%
0.02%
-7.4%
Q3 2014$98,943,000
-13.0%
1,038,118
-4.1%
0.03%
-12.9%
Q2 2014$113,702,000
+29.6%
1,082,873
+20.2%
0.03%
+29.2%
Q1 2014$87,702,000
+6.2%
901,173
+4.8%
0.02%0.0%
Q4 2013$82,585,000
+7.6%
859,810
+4.1%
0.02%0.0%
Q3 2013$76,758,000
+380.6%
825,634
+338.6%
0.02%
+380.0%
Q2 2013$15,971,000188,2410.01%
Other shareholders
GENESEE & WYO INC shareholders Q4 2018
NameSharesValueWeighting ↓
GOODNOW INVESTMENT GROUP, LLC 633,529$34,014,0006.74%
Sandhill Capital Partners LLC 223,585$12,004,0003.82%
VILLERE ST DENIS J & CO LLC 1,082,100$58,098,0003.30%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 147,287$7,908,0001.79%
EACHWIN CAPITAL, LP 30,242$1,624,0001.62%
MSD Partners, L.P. 615,693$33,057,0001.40%
FIELDPOINT PRIVATE ADVISORS, INC 35,215$1,891,0001.34%
CARDINAL CAPITAL MANAGEMENT LLC /CT 373,789$20,069,0001.16%
PALISADE CAPITAL MANAGEMENT, LP 637,334$34,218,0001.11%
Dynamic Capital Management Ltd 42,316$2,272,0001.09%
View complete list of GENESEE & WYO INC shareholders